Cetera Advisors’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Cetera Advisors’s Portfolio BAB Stock Details BAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,955	Closed	-$265K	–	1038
2020 Q3	$265K	Sell	7,955 -2,360	-23%	-$78.8K	0.01%	784
2020 Q2	$339K	Sell	10,315 -7,256	-41%	-$231K	0.01%	657
2020 Q1	$543K	Sell	17,571 -10,348	-37%	-$332K	0.03%	443
2019 Q4	$884K	Buy	27,919 +5,939	+27%	+$190K	0.04%	405
2019 Q3	$713K	Buy	+21,980	New	+$706K	0.03%	443

Other funds holding BAB

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cetera Advisors's BAB Position: Q4 2020 in Review

Cetera Advisors sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2020, closing a stake of 7,955 shares — an estimated $265K sold.

Cetera Advisors first reported a position in BAB in Q3 2019 and held it in 5 quarters. The position peaked at $884K in Q4 2019. 185 funds tracked by Wall St. Rank hold BAB as of Q4 2020.

Cetera Advisors reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2020 after selling out during the quarter.
Cetera Advisors sold 7,955 Invesco Taxable Municipal Bond ETF shares in Q4 2020, an estimated $265K.
Cetera Advisors first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2019 and held it in 5 quarters.
Cetera Advisors's Invesco Taxable Municipal Bond ETF position peaked at $884K in Q4 2019.
185 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2020.

Based on Cetera Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.